GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (NSE:SAMHI) » Definitions » Short-Term Debt

SAMHI Hotels (NSE:SAMHI) Short-Term Debt : ₹0 Mil (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is SAMHI Hotels Short-Term Debt?

SAMHI Hotels's Short-Term Debt for the quarter that ended in Jun. 2024 was ₹0 Mil.

SAMHI Hotels's quarterly Short-Term Debt increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹5,166 Mil) but then declined from Mar. 2024 (₹5,166 Mil) to Jun. 2024 (₹0 Mil).

SAMHI Hotels's annual Short-Term Debt increased from Mar. 2022 (₹2,191 Mil) to Mar. 2023 (₹6,347 Mil) but then declined from Mar. 2023 (₹6,347 Mil) to Mar. 2024 (₹5,166 Mil).


SAMHI Hotels Short-Term Debt Historical Data

The historical data trend for SAMHI Hotels's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAMHI Hotels Short-Term Debt Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial 2,345.84 5,164.02 2,191.03 6,346.95 5,166.48

SAMHI Hotels Quarterly Data
Mar17 Mar18 Jun18 Mar19 Jun19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5,351.50 - 5,166.48 -

SAMHI Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


SAMHI Hotels Short-Term Debt Related Terms

Thank you for viewing the detailed overview of SAMHI Hotels's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


SAMHI Hotels Business Description

Traded in Other Exchanges
Address
14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002
SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels Headlines

No Headlines